Biotechnology
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ACLX vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
ACLX vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $6.73B | $280M |
| Revenue (TTM) | $22M | $7M |
| Net Income (TTM) | $-229M | $-136M |
| Gross Margin | -64.8% | — |
| Operating Margin | -11.4% | -22.2% |
| Total Debt | $96M | $78M |
| Cash & Equiv. | $80M | $47M |
ACLX vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | Apr 26 | Return |
|---|---|---|---|
| Arcellx, Inc. (ACLX) | 100 | 601.2 | +501.2% |
| Fate Therapeutics, … (FATE) | 100 | 3.5 | -96.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACLX vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACLX carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 5.8% 10Y total return vs FATE's 40.5%
- Lower volatility, beta -0.34, Low D/E 23.9%, current ratio 4.44x
- -10.3% margin vs FATE's -20.5%
FATE is the clearest fit if your priority is growth exposure and defensive.
- Rev growth -51.2%, EPS growth 29.9%, 3Y rev CAGR -59.0%
- Beta 2.17, current ratio 5.79x
- -51.2% revenue growth vs ACLX's -79.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -51.2% revenue growth vs ACLX's -79.4% | |
| Quality / Margins | -10.3% margin vs FATE's -20.5% | |
| Stability / Safety | Lower D/E ratio (23.9% vs 37.6%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +143.0% vs ACLX's +117.4% | |
| Efficiency (ROA) | -36.2% ROA vs FATE's -42.7%, ROIC -46.2% vs -36.5% |
ACLX vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ACLX vs FATE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ACLX leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ACLX is the larger business by revenue, generating $22M annually — 3.4x FATE's $7M. ACLX is the more profitable business, keeping -10.3% of every revenue dollar as net income compared to FATE's -20.5%. On growth, FATE holds the edge at -26.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $22M | $7M |
| EBITDAEarnings before interest/tax | -$246M | -$148M |
| Net IncomeAfter-tax profit | -$229M | -$136M |
| Free Cash FlowCash after capex | -$213M | -$88M |
| Gross MarginGross profit ÷ Revenue | -64.8% | — |
| Operating MarginEBIT ÷ Revenue | -11.4% | -22.2% |
| Net MarginNet income ÷ Revenue | -10.3% | -20.5% |
| FCF MarginFCF ÷ Revenue | -9.5% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -89.2% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.6% | +38.6% |
Valuation Metrics
FATE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.7B | $280M |
| Enterprise ValueMkt cap + debt − cash | $6.7B | $312M |
| Trailing P/EPrice ÷ TTM EPS | -28.27x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 302.09x | 42.18x |
| Price / BookPrice ÷ Book value/share | 16.10x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — ACLX and FATE each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
ACLX delivers a -55.4% return on equity — every $100 of shareholder capital generates $-55 in annual profit, vs $-66 for FATE. ACLX carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), FATE scores 2/9 vs ACLX's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -55.4% | -65.8% |
| ROA (TTM)Return on assets | -36.2% | -42.7% |
| ROICReturn on invested capital | -46.2% | -36.5% |
| ROCEReturn on capital employed | -46.6% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 |
| Debt / EquityFinancial leverage | 0.24x | 0.38x |
| Net DebtTotal debt minus cash | $16M | $31M |
| Cash & Equiv.Liquid assets | $80M | $47M |
| Total DebtShort + long-term debt | $96M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -8.45x | — |
Total Returns (Dividends Reinvested)
ACLX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACLX five years ago would be worth $68,494 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, FATE leads with a +143.0% total return vs ACLX's +117.4%. The 3-year compound annual growth rate (CAGR) favors ACLX at 38.6% vs FATE's -23.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +81.7% | +145.5% |
| 1-Year ReturnPast 12 months | +117.4% | +143.0% |
| 3-Year ReturnCumulative with dividends | +166.2% | -55.4% |
| 5-Year ReturnCumulative with dividends | +584.9% | -96.8% |
| 10-Year ReturnCumulative with dividends | +584.9% | +40.5% |
| CAGR (3Y)Annualised 3-year return | +38.6% | -23.6% |
Risk & Volatility
ACLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ACLX is the less volatile stock with a -0.34 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.34x | 2.17x |
| 52-Week HighHighest price in past year | $115.13 | $2.46 |
| 52-Week LowLowest price in past year | $47.86 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +99.9% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 79.9 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ACLX as "Hold" and FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -2.3% for ACLX (target: $112).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $112.45 | $39.50 |
| # AnalystsCovering analysts | 18 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ACLX leads in 3 of 6 categories (Income & Cash Flow, Total Returns). FATE leads in 1 (Valuation Metrics). 1 tied.
ACLX vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ACLX or FATE a better buy right now?
For growth investors, Fate Therapeutics, Inc.
(FATE) is the stronger pick with -51. 2% revenue growth year-over-year, versus -79. 4% for Arcellx, Inc. (ACLX). Analysts rate Fate Therapeutics, Inc. (FATE) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ACLX or FATE?
Over the past 5 years, Arcellx, Inc.
(ACLX) delivered a total return of +584. 9%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: ACLX returned +584. 9% versus FATE's +40. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ACLX or FATE?
By beta (market sensitivity over 5 years), Arcellx, Inc.
(ACLX) is the lower-risk stock at -0. 34β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately -743% more volatile than ACLX relative to the S&P 500. On balance sheet safety, Arcellx, Inc. (ACLX) carries a lower debt/equity ratio of 24% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ACLX or FATE?
By revenue growth (latest reported year), Fate Therapeutics, Inc.
(FATE) is pulling ahead at -51. 2% versus -79. 4% for Arcellx, Inc. (ACLX). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -103. 5% for Arcellx, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ACLX or FATE?
Arcellx, Inc.
(ACLX) is the more profitable company, earning -1027. 3% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps -1027. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ACLX leads at -1135. 6% versus -22. 2% for FATE. At the gross margin level — before operating expenses — ACLX leads at 70. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ACLX or FATE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ACLX or FATE better for a retirement portfolio?
For long-horizon retirement investors, Arcellx, Inc.
(ACLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 34), +584. 9% 10Y return). Fate Therapeutics, Inc. (FATE) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ACLX: +584. 9%, FATE: +40. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ACLX and FATE?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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